Aptiv (APTV)

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60.79

1.64 (2.77%)

At close: Apr 02, 2025, 3:59 PM

59.17

-2.66%

Pre-market: Apr 03, 2025, 06:43 AM EDT

Aptiv Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	1.57B	1.64B	1.53B	3.14B	2.82B	412M	567M	1.6B	838M	535M	904M	1.39B	1.1B	1.36B	3.77B	3.11B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	72M	n/a	11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.61B	1.51B	1.72B	1.8B	2.01B	106M	99M	91M	101M	94M	228M	234M	231M	257M	281M	270M
Other Long-Term Assets	383M	446M	481M	463M	520M	555M	378M	285M	226M	221M	300M	343M	301M	459M	403M	492M
Receivables	3.26B	3.87B	3.67B	2.78B	2.81B	2.57B	2.49B	2.44B	2.13B	2.75B	2.4B	2.66B	2.42B	2.75B	2.55B	2.42B
Inventory	2.32B	2.37B	2.34B	2.01B	1.3B	1.29B	1.28B	1.08B	1.23B	1.18B	1.1B	1.09B	1.07B	1.05B	988M	876M
Other Current Assets	672M	275M	381M	436M	488M	964M	374M	418M	1.63B	577M	893M	549M	623M	258M	255M	334M
Total Current Assets	7.83B	8.25B	7.78B	8.44B	7.46B	5.32B	4.78B	5.64B	5.42B	5.12B	5.22B	5.75B	5.23B	5.5B	7.67B	6.83B
Property-Plant & Equipment	4.19B	4.33B	3.95B	3.68B	3.68B	3.72B	3.18B	2.8B	3.52B	3.38B	3.34B	3.22B	2.86B	2.31B	2.07B	1.96B
Goodwill & Intangibles	7.16B	7.55B	7.71B	3.48B	3.67B	3.59B	3.9B	3.16B	2.75B	2.92B	1.4B	1.22B	1.28B	596M	665M	750M
Total Long-Term Assets	15.63B	16.18B	14.12B	9.57B	10.06B	8.14B	7.7B	6.53B	6.87B	6.85B	5.52B	5.29B	4.95B	3.63B	3.42B	3.47B
Total Assets	23.46B	24.43B	21.9B	18.01B	17.52B	13.46B	12.48B	12.17B	12.29B	11.97B	10.75B	11.05B	10.18B	9.13B	11.08B	10.31B
Account Payables	2.87B	3.15B	3.15B	2.95B	2.57B	2.46B	2.33B	2.23B	1.82B	2.54B	2.28B	2.6B	2.28B	2.4B	2.24B	1.87B
Deferred Revenue	n/a	n/a	172M	83M	62M	43M	36M	28M	30M	36M	35M	38M	35M	983M	1.02B	1.07B
Short-Term Debt	509M	4M	25M	8M	90M	393M	306M	17M	10M	52M	34M	61M	140M	107M	218M	302M
Other Current Liabilities	1.63B	559M	500M	785M	383M	420M	361M	599M	1.73B	650M	865M	504M	566M	564M	671M	729M
Total Current Liabilities	5.13B	4.81B	4.87B	4.21B	4.05B	4.05B	3.69B	3.54B	4.15B	3.93B	3.89B	3.89B	3.66B	3.71B	3.72B	3.43B
Long-Term Debt	412M	6.2B	6.45B	4.06B	4.01B	3.97B	4.04B	4.13B	3.95B	3.96B	2.39B	2.35B	2.32B	2B	n/a	n/a
Other Long-Term Liabilities	3.7B	708M	614M	723M	858M	865M	845M	526M	1.43B	1.1B	1.43B	1.22B	1.18B	1.25B	1.09B	1.24B
Total Long-Term Liabilities	4.11B	7.78B	7.92B	5.24B	5.38B	5.39B	5.12B	5.11B	5.38B	5.31B	3.84B	3.72B	3.69B	3.25B	1.26B	1.51B
Total Liabilities	14.37B	12.58B	12.79B	9.45B	9.42B	9.45B	8.81B	8.65B	9.53B	9.24B	7.73B	7.61B	7.35B	6.96B	4.98B	4.94B
Total Debt	921M	6.79B	6.85B	4.37B	4.4B	4.69B	4.34B	4.15B	3.97B	4.01B	2.45B	2.41B	2.46B	2.1B	218M	302M
Common Stock	2M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	5.55B	4.91B
Retained Earnings	7B	8.16B	5.61B	5.08B	4.55B	2.89B	2.51B	2.12B	1.98B	1.63B	1.55B	1.45B	856M	110M	n/a	n/a
Comprehensive Income	-1.17B	-645M	-791M	-672M	-545M	-719M	-694M	-471M	-1.22B	-1.03B	-741M	-237M	-237M	-183M	91M	24M
Shareholders Equity	8.8B	11.55B	8.83B	8.35B	7.91B	3.82B	3.46B	3.3B	2.4B	2.25B	2.51B	2.91B	2.35B	1.69B	5.64B	4.94B
Total Investments	1.61B	1.51B	1.72B	1.8B	2.01B	106M	171M	91M	101M	94M	228M	234M	231M	257M	281M	270M